Morningstar Fund Report
EQT Wholesale Flagship
Fund Report | Report generated 28 Oct 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: EQT Wholesale Flagship
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.29 | 0.37 | 0.78 | 101 / 325 |
| 3 Month | 5.06 | -1.25 | -0.91 | 244 / 321 |
| 1 Year | 29.26 | 0.76 | 1.11 | 101 / 311 |
| 3 Year | 9.53 | 0.50 | -0.34 | 107 / 287 |
| 5 Year | 10.19 | 0.08 | -0.75 | 123 / 256 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 30 Sep 2006 |
| Responsible Entity | Equity Trustees Ltd |
| Fund Manager | Equity Trustees Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
44.04 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.769 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.231 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | ETL5146AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4485 |
| Exit Price $ | 1.4389 |
| Exit Price 1 Week Change $ |
-0.0032 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Jun 2019
| Total Cost Ratio (Prospective) | 0.72% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |